Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
128.21
128.21
83.21
83.21
83.21
Equity - Authorised
175.00
175.00
175.00
175.00
83.21
Equity - Issued
128.21
128.21
83.21
83.21
83.21
Equity Paid Up
128.21
128.21
83.21
83.21
83.21
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1022.53
916.71
267.54
185.16
172.36
Securities Premium
589.28
589.28
35.78
35.78
0.00
Capital Reserves
0.00
0.00
2.00
2.00
0.00
Profit & Loss Account Balance
350.25
289.44
229.77
147.39
0.00
General Reserves
83.00
38.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
172.36
Reserve excluding Revaluation Reserve
1022.53
916.71
267.54
185.16
172.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1150.74
1044.92
350.76
268.38
255.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
70.10
71.77
409.53
402.89
402.76
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
70.10
71.77
108.14
119.04
119.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
301.39
283.85
283.72
Unsecured Loans
15.89
15.89
13.76
10.48
10.62
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
15.89
15.89
13.76
10.48
10.62
Deferred Tax Assets / Liabilities
4.61
6.50
-0.24
0.38
0.09
Deferred Tax Assets
1.89
0.24
0.62
0.00
0.00
Deferred Tax Liability
6.50
6.74
0.38
0.38
0.09
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.93
2.90
0.00
0.00
0.00
Total Non-Current Liabilities
93.53
97.06
423.05
413.75
413.47
Trade Payables
72.51
123.17
166.15
84.72
0.00
Sundry Creditors
72.51
123.17
166.15
84.72
0.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
96.24
30.12
0.00
0.00
84.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
96.24
30.12
0.00
0.00
84.72
Short Term Borrowings
458.50
368.42
0.00
0.00
0.00
Secured ST Loans repayable on Demands
458.50
368.42
0.00
0.00
0.00
Working Capital Loans- Sec
457.88
366.45
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-457.88
-366.45
0.00
0.00
0.00
Short Term Provisions
130.14
84.53
50.78
42.51
57.62
Proposed Equity Dividend
32.05
25.64
0.00
0.00
0.00
Provision for Corporate Dividend Tax
5.20
4.26
0.00
0.00
0.00
Provision for Tax
86.94
51.58
48.56
40.35
0.00
Provision for post retirement benefits
4.30
2.05
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.65
0.99
2.22
2.16
57.62
Total Current Liabilities
757.39
606.24
216.93
127.23
142.34
Total Liabilities
2001.66
1748.22
990.74
809.35
811.38
Gross Block
392.68
391.36
180.66
177.47
177.47
Less: Accumulated Depreciation
131.14
92.59
76.03
60.92
60.92
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
261.53
298.77
104.63
116.55
116.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
27.23
9.71
9.71
Non Current Investments
0.00
0.00
5.00
5.00
5.00
Long Term Investment
0.00
0.00
5.00
5.00
5.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.00
5.00
5.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
261.53
298.77
136.86
131.26
131.26
Current Assets Loans & Advances
Currents Investments
5.00
5.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.00
5.00
0.00
0.00
0.00
Inventories
240.84
198.64
146.68
151.04
151.04
Raw Materials
81.74
59.51
73.25
71.95
0.00
Work-in Progress
14.50
7.49
17.20
15.91
0.00
Finished Goods
126.14
117.11
44.90
52.92
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
18.45
14.54
11.34
10.27
0.00
Other Inventory
0.00
0.00
0.00
0.00
151.04
Sundry Debtors
1067.70
887.91
584.66
443.79
444.09
Debtors more than Six months
278.95
116.74
42.93
20.14
20.14
Debtors Others
788.74
771.17
541.73
423.65
423.95
Cash and Bank
19.99
17.23
14.72
14.96
14.96
Cash in hand
1.17
0.06
0.06
0.11
14.96
Balances at Bank
18.82
17.17
14.66
14.85
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
2.25
1.77
7.33
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
2.25
1.77
1.77
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
5.56
Short Term Loans and Advances
365.04
293.92
105.57
66.53
60.97
Advances recoverable in cash or in kind
232.78
105.71
83.89
59.65
55.90
Advance income tax and TDS
3.09
0.00
1.11
1.82
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
129.17
188.21
20.57
5.06
5.07
Total Current Assets
1698.57
1402.70
853.88
678.09
678.39
Net Current Assets (Including Current Investments)
941.18
796.46
636.95
550.87
536.05
Miscellaneous Expenses not written off
41.56
46.76
0.00
0.00
1.73
Total Assets
2001.66
1748.22
990.74
809.35
811.38
Contingent Liabilities
12.46
10.70
11.11
6.32
58.50
Total Debt
544.49
456.08
423.29
413.37
413.38
Book Value
86.51
77.85
42.15
32.25
30.51
Adjusted Book Value
86.51
77.85
42.15
32.25
30.51